Oneview Healthcare (ONE) Q3 2026 TU earnings summary

Executive summary

• Record Q3 customer acquisition: six new logos, comprising four initial Bedside Hub TV deployments and two Care Experience Platform wins.

• Cash at 26 October was €4.2m (A$6.7m); pro forma cash including Tranche 2 of the placement was €8.6m (A$13.7m).

Financial highlights

• Q3 net operating cash outflow was €4.757m, versus €2.2m in the corresponding 2025 period; lower customer receipts drove the increase.

• Customer receipts were €594k in Q3 and €5.736m year to date; Q3 receipts were affected by delayed annual renewals and the absence of prior-year one-off hardware receipts.

• Q3 costs were broadly in line with the corresponding 2025 period; lower staff, product and operating costs offset higher administration and corporate costs.

Outlook and guidance

• Target is 8–10 new customer logos by year-end 2026; four Bedside Hub customers and two Care Experience Platform customers have already been added.

• Q4 2026 and Q1 2027 are expected to bring stronger receipts and lower operating cash outflows, reflecting annual renewal billing and collections; new Bedside Hub activity is expected to contribute.

• Tranche 2 is expected to raise A$7m (~€4.4m), subject to shareholder approval at the 25 November 2026 AGM; approval is described as fully expected.